29th Jul 2022 11:57
FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY | |||||||||||
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR | |||||||||||
MORE | |||||||||||
Rule 8.3 of the Takeover Code (the "Code") | |||||||||||
1. | KEY INFORMATION | ||||||||||
(a) | Full name of discloser: | Barclays PLC. | |||||||||
(b) | Owner or controller of interest and short | ||||||||||
positions disclosed, if different from 1(a): | |||||||||||
(c) | Name of offeror/offeree in relation to whose | MEDICLINIC INTERNATIONAL PLC | |||||||||
relevant securities this form relates: | |||||||||||
(d) | If an exempt fund manager connected with an | ||||||||||
offeror/offeree, state this and specify identity of | |||||||||||
offeror/offeree: | |||||||||||
(e) | Date position held/dealing undertaken: | 28 July 2022 | |||||||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
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disclosures in respect of any other party to the offer? | |||||||||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree | ||||||||||
| to which the disclosure relates following the dealing (if any) |
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Class of relevant security: | 10p ordinary | ||||||||||
Interests | Short Positions | ||||||||||
Number | (%) | Number | (%) | ||||||||
(1) | Relevant securities owned | ||||||||||
and/or controlled: | 10,190,597 | 1.38% | 4,810,621 | 0.65% | |||||||
(2) | Cash-settled derivatives: | ||||||||||
4,217,362 | 0.57% | 10,252,031 | 1.39% | ||||||||
(3) | Stock-settled derivatives (including options) | ||||||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
TOTAL: | 14,407,959 | 1.95% | 15,062,652 | 2.04% | |||||||
(b) | Rights to subscribe for new securities (including directors and other executive | ||||||||||
| options) |
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Class of relevant security in relation to | |||||||||||
which subscription right exists | |||||||||||
Details, including nature of the rights | |||||||||||
concerned and relevant percentages: | |||||||||||
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | |||||
(a) | Purchases and sales | |||||
Class of relevant | Purchase/sale | Number of | Price per unit | |||
security | securities | |||||
10p ordinary | Purchase | 216 | 4.8607 GBP | |||
10p ordinary | Purchase | 887 | 4.8643 GBP | |||
10p ordinary | Purchase | 1,128 | 4.8594 GBP | |||
10p ordinary | Purchase | 2,303 | 4.8622 GBP | |||
10p ordinary | Purchase | 2,791 | 4.8600 GBP | |||
10p ordinary | Purchase | 4,169 | 4.8572 GBP | |||
10p ordinary | Purchase | 7,880 | 4.8598 GBP | |||
10p ordinary | Purchase | 7,916 | 4.8660 GBP | |||
10p ordinary | Purchase | 17,578 | 4.8610 GBP | |||
10p ordinary | Purchase | 19,183 | 4.8605 GBP | |||
10p ordinary | Purchase | 25,603 | 4.8565 GBP | |||
10p ordinary | Purchase | 29,275 | 4.8657 GBP | |||
10p ordinary | Purchase | 31,049 | 4.8587 GBP | |||
10p ordinary | Purchase | 35,808 | 4.8624 GBP | |||
10p ordinary | Purchase | 194,190 | 4.8595 GBP | |||
10p ordinary | Sale | 14 | 4.8611 GBP | |||
10p ordinary | Sale | 125 | 4.8575 GBP | |||
10p ordinary | Sale | 251 | 4.8495 GBP | |||
10p ordinary | Sale | 400 | 4.8667 GBP | |||
10p ordinary | Sale | 423 | 4.8646 GBP | |||
10p ordinary | Sale | 448 | 4.8640 GBP | |||
10p ordinary | Sale | 453 | 4.8580 GBP | |||
10p ordinary | Sale | 490 | 4.8688 GBP | |||
10p ordinary | Sale | 540 | 4.8755 GBP | |||
10p ordinary | Sale | 975 | 4.8464 GBP | |||
10p ordinary | Sale | 975 | 4.8650 GBP | |||
10p ordinary | Sale | 1,316 | 4.8656 GBP | |||
10p ordinary | Sale | 1,400 | 4.8563 GBP | |||
10p ordinary | Sale | 2,496 | 4.8507 GBP | |||
10p ordinary | Sale | 2,795 | 4.8616 GBP | |||
10p ordinary | Sale | 2,946 | 4.8560 GBP | |||
10p ordinary | Sale | 3,638 | 4.8655 GBP | |||
10p ordinary | Sale | 3,815 | 4.8556 GBP | |||
10p ordinary | Sale | 4,219 | 4.8562 GBP | |||
10p ordinary | Sale | 5,111 | 4.8564 GBP | |||
10p ordinary | Sale | 7,618 | 4.8660 GBP | |||
10p ordinary | Sale | 14,795 | 4.8587 GBP | |||
10p ordinary | Sale | 33,769 | 4.8627 GBP | |||
10p ordinary | Sale | 40,655 | 4.8652 GBP |
(b) | Cash-settled derivative transactions | ||||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | reference | unit | ||||
security | securities | ||||||
10p ordinary | SWAP | Long | 14 | 4.8611 GBP | |||
10p ordinary | SWAP | Long | 26 | 4.8609 GBP | |||
10p ordinary | SWAP | Long | 125 | 4.8575 GBP | |||
10p ordinary | SWAP | Long | 175 | 98.0592 ZAR | |||
10p ordinary | SWAP | Long | 251 | 4.8495 GBP | |||
10p ordinary | SWAP | Long | 490 | 4.8688 GBP | |||
10p ordinary | SWAP | Long | 525 | 98.0676 ZAR | |||
10p ordinary | SWAP | Long | 975 | 4.8464 GBP | |||
10p ordinary | SWAP | Long | 975 | 4.8650 GBP | |||
10p ordinary | CFD | Long | 977 | 97.5000 ZAR | |||
10p ordinary | SWAP | Long | 1,221 | 97.5240 ZAR | |||
10p ordinary | SWAP | Long | 1,463 | 98.0476 ZAR | |||
10p ordinary | SWAP | Long | 1,741 | 98.0477 ZAR | |||
10p ordinary | SWAP | Long | 1,943 | 4.8670 GBP | |||
10p ordinary | SWAP | Long | 2,112 | 98.0481 ZAR | |||
10p ordinary | SWAP | Long | 2,496 | 4.8507 GBP | |||
10p ordinary | SWAP | Long | 2,630 | 98.0482 ZAR | |||
10p ordinary | SWAP | Long | 2,795 | 4.8616 GBP | |||
10p ordinary | SWAP | Long | 4,986 | 97.7983 ZAR | |||
10p ordinary | CFD | Long | 5,764 | 4.8626 GBP | |||
10p ordinary | SWAP | Long | 7,206 | 4.8625 GBP | |||
10p ordinary | SWAP | Long | 7,631 | 4.8660 GBP | |||
10p ordinary | SWAP | Long | 7,741 | 97.5000 ZAR | |||
10p ordinary | SWAP | Long | 7,880 | 98.0693 ZAR | |||
10p ordinary | CFD | Long | 7,932 | 98.3832 ZAR | |||
10p ordinary | SWAP | Long | 8,008 | 98.0089 ZAR | |||
10p ordinary | CFD | Long | 8,644 | 98.1415 ZAR | |||
10p ordinary | SWAP | Long | 8,725 | 4.8636 GBP | |||
10p ordinary | SWAP | Long | 8,733 | 98.4323 ZAR | |||
10p ordinary | SWAP | Long | 10,267 | 98.0691 ZAR | |||
10p ordinary | CFD | Long | 10,963 | 4.8645 GBP | |||
10p ordinary | SWAP | Long | 12,123 | 98.0480 ZAR | |||
10p ordinary | SWAP | Long | 14,795 | 4.8587 GBP | |||
10p ordinary | SWAP | Long | 25,603 | 98.2782 ZAR | |||
10p ordinary | CFD | Long | 60,326 | 97.9649 ZAR | |||
10p ordinary | SWAP | Short | 44 | 4.8597 GBP | |||
10p ordinary | SWAP | Short | 175 | 98.0592 ZAR | |||
10p ordinary | SWAP | Short | 416 | 4.8670 GBP | |||
10p ordinary | SWAP | Short | 471 | 4.8620 GBP | |||
10p ordinary | SWAP | Short | 525 | 98.0676 ZAR | |||
10p ordinary | CFD | Short | 977 | 97.5000 ZAR | |||
10p ordinary | SWAP | Short | 1,128 | 4.8594 GBP | |||
10p ordinary | SWAP | Short | 1,137 | 4.8607 GBP | |||
10p ordinary | SWAP | Short | 1,221 | 97.5240 ZAR | |||
10p ordinary | SWAP | Short | 1,463 | 98.0476 ZAR | |||
10p ordinary | SWAP | Short | 1,741 | 98.0477 ZAR | |||
10p ordinary | SWAP | Short | 2,112 | 98.0481 ZAR | |||
10p ordinary | SWAP | Short | 2,630 | 98.0482 ZAR | |||
10p ordinary | SWAP | Short | 2,654 | 4.8580 GBP | |||
10p ordinary | SWAP | Short | 3,217 | 4.8681 GBP | |||
10p ordinary | SWAP | Short | 3,851 | 4.8601 GBP | |||
10p ordinary | SWAP | Short | 4,044 | 4.8650 GBP | |||
10p ordinary | CFD | Short | 4,446 | 98.4767 ZAR | |||
10p ordinary | SWAP | Short | 4,731 | 4.8662 GBP | |||
10p ordinary | SWAP | Short | 4,986 | 97.7983 ZAR | |||
10p ordinary | CFD | Short | 5,898 | 97.5709 ZAR | |||
10p ordinary | SWAP | Short | 7,741 | 97.5000 ZAR | |||
10p ordinary | SWAP | Short | 7,861 | 4.8669 GBP | |||
10p ordinary | SWAP | Short | 7,880 | 98.0693 ZAR | |||
10p ordinary | SWAP | Short | 8,008 | 98.0089 ZAR | |||
10p ordinary | CFD | Short | 8,733 | 98.4618 ZAR | |||
10p ordinary | SWAP | Short | 9,040 | 4.8555 GBP | |||
10p ordinary | SWAP | Short | 10,267 | 98.0691 ZAR | |||
10p ordinary | SWAP | Short | 11,674 | 4.8660 GBP | |||
10p ordinary | SWAP | Short | 12,123 | 98.0480 ZAR | |||
10p ordinary | SWAP | Short | 14,995 | 4.8603 GBP | |||
10p ordinary | SWAP | Short | 25,603 | 4.8566 GBP | |||
10p ordinary | SWAP | Short | 25,603 | 98.2782 ZAR | |||
10p ordinary | SWAP | Short | 35,808 | 4.8624 GBP | |||
10p ordinary | CFD | Short | 55,037 | 4.8624 GBP | |||
10p ordinary | SWAP | Short | 60,326 | 97.9943 ZAR | |||
10p ordinary | CFD | Short | 61,729 | 4.8601 GBP | |||
10p ordinary | SWAP | Short | 68,858 | 4.8560 GBP |
(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price | date | money | |
relevant | selling, | securities | per unit | paid/ | |||
security | varying etc | to which | received | ||||
option | per unit | ||||||
relates | |||||||
(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | securities | unit | |||||
(d) | Other dealings (including subscribing for new securities) | ||||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | applicable) | ||||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | ||||||
Details of any indemnity or option arrangement, or any agreement or understanding, | |||||||
formal or informal, relating to relevant securities which may be an inducement to deal | |||||||
or refrain from dealing entered into by the person making the disclosure and any party | |||||||
to the offer or any person acting in concert with a party to the offer: | |||||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives | ||||||
Details of any agreement, arrangement or understanding, formal or informal, between | |||||||
the person making the disclosure and any other person relating to: | |||||||
(i) the voting rights of any relevant securities under any option; or | |||||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which | |||||||
any derivative is referenced: | |||||||
NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 29 Jul 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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